Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,203 | £9,345 | £8,264 | £7,039 | £2,925 | £835 |
| Current Assets | £166,534 | £160,362 | £196,157 | £226,416 | £257,730 | £23,491 |
| Debtors | £71,469 | £94,424 | £136,628 | £87,807 | £188,310 | £18,534 |
| Cash | £73,065 | £46,438 | £40,029 | £118,609 | £51,288 | £4,957 |
| Creditors (< 1 year) | £171,112 | £153,607 | £170,035 | £175,695 | £192,146 | £41,301 |
| Creditors (> 1 year) | £860 | £11,370 | £21,594 | £31,567 | £50,000 | |
| Net Current Assets | (£4,578) | £6,755 | £26,122 | £50,721 | £65,584 | (£17,810) |
| Net Assets | (£36) | £2,394 | £11,222 | £24,856 | £17,953 | |
| Shareholder Funds | (£36) | £2,394 | £11,222 | £24,856 | £17,953 | (£16,975) |
Filing history not loaded yet. See it on Companies House
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